D
Freshworks Inc. FRSH
$14.88 $0.533.69%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.07B 1.05B 1.02B 1.21B 1.19B
Total Receivables 126.21M 103.27M 105.17M 88.22M 101.58M
Inventory -- -- -- -- --
Prepaid Expenses 43.04M 49.47M 48.18M 48.26M 43.43M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 26.11M 25.06M 24.53M 23.30M 22.91M
Total Current Assets 1.27B 1.23B 1.20B 1.37B 1.36B

Total Current Assets 1.27B 1.23B 1.20B 1.37B 1.36B
Net Property, Plant & Equipment 48.28M 41.41M 56.18M 38.51M 41.40M
Long-term Investments 147.01M 147.01M 147.01M 6.18M 6.18M
Goodwill 147.01M 147.01M 147.01M 6.18M 6.18M
Total Other Intangibles 105.34M 109.03M 97.99M 14.30M 14.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 45.82M 44.94M 45.41M 41.35M 39.55M
Total Assets 1.61B 1.58B 1.54B 1.47B 1.46B

Total Accounts Payable 1.62M 6.96M 9.77M 1.52M 3.49M
Total Accrued Expenses 66.41M 59.90M 59.16M 48.31M 48.35M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.07M 5.63M 3.99M 1.74M 2.70M
Total Finance Division Other Current Liabilities 331.62M 305.45M 294.76M 284.74M 272.68M
Total Other Current Liabilities 331.62M 305.45M 294.76M 284.74M 272.68M
Total Current Liabilities 407.72M 377.93M 367.68M 336.30M 327.21M

Total Current Liabilities 407.72M 377.93M 367.68M 336.30M 327.21M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 30.22M 25.53M 27.68M 24.60M 26.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 36.03M 36.70M 33.12M 28.42M 30.50M
Total Liabilities 473.96M 440.16M 428.49M 389.32M 384.51M

Common Stock & APIC 4.87B 4.85B 4.80B 4.74B 4.71B
Retained Earnings -3.74B -3.71B -3.68B -3.66B -3.64B
Treasury Stock & Other -338.00K 1.82M -1.03M -1.27M -754.00K
Total Common Equity 1.14B 1.14B 1.12B 1.08B 1.07B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.14B 1.14B 1.12B 1.08B 1.07B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.14B 1.14B 1.12B 1.08B 1.07B

Weiss Ratings